We are live on ! Find out more
OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$5.99B
AUM Growth
+$838M
Cap. Flow
+$75.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
492
Reduced
540
Closed
55

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$19.2M
2
CVX icon
Chevron
CVX
+$9.68M
3
ILMN icon
Illumina
ILMN
+$9.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
5
MS icon
Morgan Stanley
MS
+$7.14M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$16.8M
2
AMGN icon
Amgen
AMGN
+$6.12M
3
CRM icon
Salesforce
CRM
+$5.45M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.4M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 14.29%
3 Healthcare 13.91%
4 Consumer Discretionary 9.78%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
451
OrthoPediatrics
KIDS
$608M
$2.27M 0.04%
54,953
+4,736
+9% +$217K
COF icon
452
Capital One
COF
$134B
$2.27M 0.04%
22,915
+175
+0.8% +$14.9K
ATVI
453
DELISTED
Activision Blizzard
ATVI
$2.26M 0.04%
24,376
-308
-1% -$25K
INVH icon
454
Invitation Homes
INVH
$17.8B
$2.25M 0.04%
75,836
+4,158
+6% +$120K
SEIC icon
455
SEI Investments
SEIC
$12.6B
$2.25M 0.04%
39,126
+24,687
+171% +$1.35M
MKC icon
456
McCormick & Company Non-Voting
MKC
$14.3B
$2.25M 0.04%
23,516
-368
-2% -$34.7K
STAG icon
457
STAG Industrial
STAG
$7.09B
$2.23M 0.04%
71,380
-149
-0.2% -$4.66K
MRTN icon
458
Marten Transport
MRTN
$1.2B
$2.23M 0.04%
129,628
-506
-0.4% -$8.67K
LAD icon
459
Lithia Motors
LAD
$8.35B
$2.22M 0.04%
7,599
+2,122
+39% +$580K
PCAR icon
460
PACCAR
PCAR
$69.1B
$2.2M 0.04%
38,300
+1,950
+5% +$115K
EBS icon
461
Emergent Biosolutions
EBS
$229M
$2.2M 0.04%
24,536
+28
+0.1% +$2.57K
ETN icon
462
Eaton
ETN
$173B
$2.19M 0.04%
18,234
-354
-2% -$40K
WDC icon
463
Western Digital
WDC
$151B
$2.19M 0.04%
52,321
+728
+1% +$24.2K
EHC icon
464
Encompass Health
EHC
$12.5B
$2.19M 0.04%
33,292
-231
-0.7% -$13.6K
BCS icon
465
Barclays
BCS
$94.3B
$2.19M 0.04%
273,665
-103,347
-27% -$691K
MCO icon
466
Moody's
MCO
$82.8B
$2.17M 0.04%
7,463
-39
-0.5% -$10.9K
EEFT icon
467
Euronet Worldwide
EEFT
$2.65B
$2.16M 0.04%
14,917
+2,144
+17% +$250K
CHTR icon
468
Charter Communications
CHTR
$18.3B
$2.16M 0.04%
3,261
-1,254
-28% -$798K
DIOD icon
469
Diodes
DIOD
$4.65B
$2.15M 0.04%
30,556
-1,499
-5% -$96.7K
FNF icon
470
Fidelity National Financial
FNF
$12.9B
$2.13M 0.04%
56,780
-1,394
-2% -$47K
NBIS
471
Nebius Group N.V.
NBIS
$46.7B
$2.13M 0.04%
30,585
-24,004
-44% -$1.53M
LFUS icon
472
Littelfuse
LFUS
$11.6B
$2.11M 0.04%
8,287
+66
+0.8% +$14.6K
PEB icon
473
Pebblebrook Hotel Trust
PEB
$2B
$2.11M 0.04%
112,182
-1,979
-2% -$32K
VMW
474
DELISTED
VMware, Inc
VMW
$2.1M 0.04%
14,974
-853
-5% -$122K
WSM icon
475
Williams-Sonoma
WSM
$29.5B
$2.09M 0.04%
41,124
-1,740
-4% -$89.1K
17 18
19
20 21

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Oppenheimer Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Oppenheimer Asset Management held 1,189 positions worth $5.99B, up 16% from $5.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer Asset Management's Q4 2020 filing shows 99 new, 492 increased, 540 reduced and 55 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 42,289 shares worth $8.23M. The largest sale was Unilever NV New York Registry Shares, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer Asset Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 42,289 shares worth $8.23M.
  • Oppenheimer Asset Management added most to Unilever in Q4 2020, an estimated $19.2M increase.
  • Oppenheimer Asset Management's biggest Q4 2020 reduction was Amgen, cutting an estimated $6.12M.
  • Oppenheimer Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $16.8M.
  • Oppenheimer Asset Management's ten largest holdings make up 14% of its $5.99B portfolio in Q4 2020.
  • Oppenheimer Asset Management opened 99 new positions and closed 55 in Q4 2020.
  • Oppenheimer Asset Management's portfolio value rose 16% quarter-over-quarter to $5.99B.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.